Qube Research & Technologies (QRT) Portfolio holdings
AUM
$72B
This Quarter Return
-14.51%
1 Year Return
+7.86%
3 Year Return
+23.62%
5 Year Return
+38.38%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(-35%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
1,944
New
436
Increased
281
Reduced
338
Closed
879
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$117M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$33.6M |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$26.2M |
| 4 |
Costco
COST
|
$19.6M |
| 5 |
Mastercard
MA
|
$19.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 6.41% |
| 4 | Healthcare | 4.79% |
| 5 | Industrials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$115B
| $3.65M | 0.15% | +25,412 | New | +$3.65M |
|
127
Cognizant
CTSH
$35.3B
| $3.63M | 0.15% | 78,141 -20,615 | -21% | -$958K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.58M | 0.15% | 36,141 -184,366 | -84% | -$18.3M |
|
129
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.56M | 0.15% | 28,781 +12,774 | +80% | +$1.58M |
|
130
Genworth Financial
GNW
$3.52B
| $3.49M | 0.14% | 1,050,663 -297,151 | -22% | -$986K |
|
131
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $3.46M | 0.14% | +111,438 | New | +$3.46M |
|
|
B
132
Barrick Mining Corporation
B
$45.4B
| $3.42M | 0.14% | +186,468 | New | +$3.42M |
|
133
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.37M | 0.14% | +113,009 | New | +$3.37M |
|
134
iShares Exponential Technologies ETF
XT
$3.51B
| $3.29M | 0.14% | 92,413 +11,597 | +14% | +$413K |
|
135
Okta
OKTA
$16.4B
| $3.29M | 0.14% | +26,896 | New | +$3.29M |
|
136
Ameren
AEE
$27B
| $3.28M | 0.13% | 45,080 +14,258 | +46% | +$1.04M |
|
137
Microchip Technology
MCHP
$35.1B
| $3.28M | 0.13% | 48,378 +32,169 | +198% | +$2.18M |
|
138
Adobe
ADBE
$151B
| $3.22M | 0.13% | +10,120 | New | +$3.22M |
|
139
O'Reilly Automotive
ORLY
$88B
| $3.18M | 0.13% | 10,571 +3,106 | +42% | +$935K |
|
140
Akamai
AKAM
$11.3B
| $3.16M | 0.13% | 34,583 +14,968 | +76% | +$1.37M |
|
141
iShares Silver Trust
SLV
$19.6B
| $3.15M | 0.13% | +241,082 | New | +$3.15M |
|
142
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 0.13% | 2,670 -11,332 | -81% | -$13.2M |
|
143
Hershey
HSY
$37.3B
| $3.1M | 0.13% | 23,381 +23 | +0.1% | +$3.05K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $3.08M | 0.13% | 160,798 -4,254 | -3% | -$81.4K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.13% | 67,138 -83,626 | -55% | -$3.83M |
|
146
iShares US Financials ETF
IYF
$4.06B
| $3.07M | 0.13% | 31,579 +27,778 | +731% | +$2.7M |
|
147
Atlassian
TEAM
$46.6B
| $3.07M | 0.13% | 22,373 +8,486 | +61% | +$1.16M |
|
148
Trane Technologies
TT
$92.5B
| $3.07M | 0.13% | 37,162 -249 | -0.7% | -$20.6K |
|
149
HCA Healthcare
HCA
$94.5B
| $3.05M | 0.13% | +33,966 | New | +$3.05M |
|
150
SiriusXM
SIRI
$7.96B
| $3.02M | 0.12% | +610,309 | New | +$3.02M |
|